Seminar 217, Risk Management: Machine Learning and Alternative Data in Fundamental-based Quantitative Equity

Seminar | September 26 | 11 a.m.-1 p.m. | 639 Evans Hall

 Speaker: Ben Gum, AXA Rosenberg

 Center for Risk Management Research

We begin with a survey of machine learning techniques and applications outside of finance. Then we discuss our use of Machine Learning techniques at Rosenberg. Finally, we explore some alternative data sources.

 jschellenberg@berkeley.edu